Invesco India Multicap Fund holds 73 instruments (99.59% equity), led by ETERNAL LIMITED (3.58%), ICICI Bank Limited (3.41%) and InterGlobe Aviation Limited (3.35%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Invesco India Multicap Fund, managed by Invesco Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 73 instruments with an equity allocation of 99.59%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Invesco India Multicap Fund's top 10 holdings account for 28.17% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 32.09% of net assets, spread across 10 sectors in total. Since its 31 May 2026 disclosure, the fund added 6 new positions and exited 1 position, with BSE Limited seeing the largest move (-0.89pp to 2.23%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| InterGlobe Aviation Limited | 2.9% → 3.35% | ▲ +0.45 |
| Trent Limited | 1.78% → 2.2% | ▲ +0.42 |
| Ksb Limited | 0.32% → 0.58% | ▲ +0.26 |
| Aditya Infotech Limited | 1.28% → 1.52% | ▲ +0.24 |
| Max Healthcare Institute Limited | 2.11% → 2.35% | ▲ +0.24 |
| CCL Products (India) Limited | 0.37% → 0.59% | ▲ +0.22 |
| Cholamandalam Investment and Finance Company Limited | 2.14% → 2.36% | ▲ +0.22 |
| Avenue Supermarts Limited | 0.66% → 0.87% | ▲ +0.21 |
| Deepak Nitrite Limited | 0.27% → 0.44% | ▲ +0.17 |
| Prestige Estates Projects Limited | 1.97% → 2.13% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| BSE Limited | 3.12% → 2.23% | ▼ -0.89 |
| Multi Commodity Exchange of India Limited | 2.17% → 1.42% | ▼ -0.75 |
| Hindalco Industries Limited | 0.94% → 0.45% | ▼ -0.49 |
| Persistent Systems Limited | 1.91% → 1.46% | ▼ -0.45 |
| Krishna Institute of Medical Sciences Limited | 3% → 2.59% | ▼ -0.41 |
| Bharti Airtel Limited | 2% → 1.71% | ▼ -0.29 |
| Dixon Technologies (India) Limited | 0.77% → 0.49% | ▼ -0.28 |
| Bharat Electronics Limited | 1.14% → 0.87% | ▼ -0.27 |
| Vishal Mega Mart Limited | 1.17% → 0.93% | ▼ -0.24 |
| Dr. Agarwal's Health Care Limited | 2.41% → 2.25% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Invesco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.